Lem Holding SA
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, the Middle East, Africa, NAFTA and Latin America. The company offers current and voltage sensors; energy meters; integrated current sensors; and Rogowski coils; and after-sales and return merchandise authorization services. Its product… Read more
Lem Holding SA (LEHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Lem Holding SA (LEHN) has a cash flow conversion efficiency ratio of 0.074x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF9.65 Million) by net assets (CHF130.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lem Holding SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lem Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lem Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lem Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norion Bank
ST:NORION
|
0.076x |
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.016x |
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Knowledge Marine & Engineering Works Limited
NSE:KMEW
|
-0.156x |
|
VNV Global AB
ST:VNV
|
0.007x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
Annual Cash Flow Conversion Efficiency for Lem Holding SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lem Holding SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF125.77 Million | CHF30.18 Million | 0.240x | -43.03% |
| 2024-03-31 | CHF176.68 Million | CHF74.42 Million | 0.421x | -15.93% |
| 2023-03-31 | CHF173.63 Million | CHF87.00 Million | 0.501x | +60.15% |
| 2022-03-31 | CHF161.20 Million | CHF50.43 Million | 0.313x | -18.91% |
| 2021-03-31 | CHF131.90 Million | CHF50.88 Million | 0.386x | -38.50% |
| 2020-03-31 | CHF117.36 Million | CHF73.62 Million | 0.627x | +32.52% |
| 2019-03-31 | CHF113.12 Million | CHF53.55 Million | 0.473x | -2.42% |
| 2018-03-31 | CHF111.58 Million | CHF54.12 Million | 0.485x | -16.92% |
| 2017-03-31 | CHF90.48 Million | CHF52.83 Million | 0.584x | +10.04% |
| 2016-03-31 | CHF85.89 Million | CHF45.57 Million | 0.531x | -2.89% |
| 2015-03-31 | CHF91.94 Million | CHF50.23 Million | 0.546x | +26.78% |
| 2014-03-31 | CHF94.20 Million | CHF40.60 Million | 0.431x | -18.53% |
| 2013-03-31 | CHF87.33 Million | CHF46.19 Million | 0.529x | -9.80% |
| 2012-03-31 | CHF79.56 Million | CHF46.65 Million | 0.586x | +89.14% |
| 2011-03-31 | CHF96.91 Million | CHF30.05 Million | 0.310x | -1.71% |
| 2010-03-31 | CHF83.38 Million | CHF26.30 Million | 0.315x | -14.88% |
| 2009-03-31 | CHF83.49 Million | CHF30.94 Million | 0.371x | +8.36% |
| 2008-03-31 | CHF70.12 Million | CHF23.98 Million | 0.342x | +56.25% |
| 2007-03-31 | CHF64.88 Million | CHF14.20 Million | 0.219x | +35.01% |
| 2006-03-31 | CHF69.74 Million | CHF11.30 Million | 0.162x | +7.94% |
| 2005-03-31 | CHF66.54 Million | CHF9.99 Million | 0.150x | -7.24% |
| 2004-03-31 | CHF66.44 Million | CHF10.76 Million | 0.162x | -22.11% |
| 2003-03-31 | CHF67.27 Million | CHF13.98 Million | 0.208x | +97.45% |
| 2002-03-31 | CHF77.46 Million | CHF8.15 Million | 0.105x | -- |